Adfærdshuset ApS — Credit Rating and Financial Key Figures

CVR number: 36563249
Alhambravej 10, 1826 Frederiksberg C
morten@relevans.dk
tel: 33258282

Company information

Official name
Adfærdshuset ApS
Established
2015
Company form
Private limited company
Industry

About Adfærdshuset ApS

Adfærdshuset ApS (CVR number: 36563249) is a company from FREDERIKSBERG. The company recorded a gross profit of 452.6 kDKK in 2017. The operating profit was 105.8 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 153.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adfærdshuset ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit310.00452.62
EBIT-41.00105.77
Net earnings-50.0093.59
Shareholders equity total14.00107.95
Balance sheet total (assets)241.00185.69
Net debt- 157.00- 176.93
Profitability
EBIT-%
ROA-17.0 %49.6 %
ROE-357.1 %153.5 %
ROI-215.8 %155.9 %
Economic value added (EVA)-45.56104.81
Solvency
Equity ratio10.9 %58.1 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.4
Current ratio1.12.4
Cash and cash equivalents157.00185.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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